Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

60.0%

% of PSI's 30 holdings also in FTXL

58.1%

% of FTXL's 32 holdings also in PSI

Overlap by Weight
Sector Drift (PSI minus FTXL)
Overlapping Holdings

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Company Weight
in PSI
Weight
in FTXL
Overlap
NVIDIA CORP 6.6% 9.9% 6.6%
QUALCOMM INC 5.9% 9.8% 5.9%
APPLIED MATERIALS INC 5.0% 8.0% 5.0%
BROADCOM INC. 4.9% 7.9% 4.9%
KLA CORPORATION 5.1% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to FTXL
MICRON TECHNOLOGY INC 6.9%
NOVA MEASURING INSTRUMENTS 3.1%
CAMTEK LTD 3.1%
ACM RESEARCH, INC. CLASS A 2.9%
VEECO INSTRUMENTS INC 2.9%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
FORMFACTOR INC 2.8%
MKS INSTRUMENTS INC 2.6%
TE CONNECTIVITY 2.5%
ULTRA CLEAN HOLDINGS 2.5%
PSI Underweight Relative to FTXL
ANALOG DEVICES INC -4.4%
TEXAS INSTRUMENTS INC -4.4%
QUALCOMM INC -3.8%
ON SEMICONDUCTOR CORPORATION -3.4%
NVIDIA CORP -3.3%
APPLIED MATERIALS INC -3.0%
BROADCOM INC. -3.0%
TERADYNE INC -2.8%
INTEL CORP -2.3%
COHERENT INC -1.9%
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